Focused Investors LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001426398 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value: $2.357B (100.0% shares, 0.0% debt)

Holdings (23)

AXP American Express Co. 6.1%

Value $143M Shares 1,582,200 Share Price $90.46 * Est. Cost/Share $61.88 Unrealized @ Report Date +30.4%

ELV Anthem, Inc. 6.0%

Value $141M Shares 740,400 Share Price $189.88 * Est. Cost/Share $112.98 Unrealized @ Report Date +50.9%

CVS CVS Health Corporation 5.7%

Value $135M Shares 1,662,900 Share Price $81.32 * Est. Cost/Share $47.92 Unrealized @ Report Date +30.6%

ZBH Zimmer Biomet Holdings, Inc. 5.6%

Value $132M Shares 1,123,500 Share Price $117.09 * Est. Cost/Share $87.33 Unrealized @ Report Date +21.8%

JNJ Johnson & Johnson 5.5%

Value $131M Shares 1,005,600 Share Price $130.01 * Est. Cost/Share $62.75 Unrealized @ Report Date +64.7%

MS Morgan Stanley 5.4%

Value $128M Shares 2,650,400 Share Price $48.17 * Est. Cost/Share $19.45 Unrealized @ Report Date +93.9%

MSFT Microsoft Corp. 5.2%

Value $124M Shares 1,658,600 Share Price $74.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +142.8%

WMT Wal-Mart Stores, Inc. 5.2%

Value $122M Shares 1,557,500 Share Price $78.14 * Est. Cost/Share $20.06 Unrealized @ Report Date +13.7%

MCD McDonald's Corp. 5.1%

Value $121M Shares 769,800 Share Price $156.68 * Est. Cost/Share $71.75 Unrealized @ Report Date +79.9%

PEP PepsiCo, Inc. 4.6%

Value $108M Shares 965,700 Share Price $111.43 * Est. Cost/Share $56.32 Unrealized @ Report Date +53.8%

— Aetna Inc. 4.6%

Value $107M Shares 676,000 Share Price $159.01 Est. Cost/Share $85.88 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 4.2%

Value $99.84M Shares 1,045,300 Share Price $95.51 * Est. Cost/Share $36.64 Unrealized @ Report Date +108.2%

GS Goldman Sachs Group Inc. 4.2%

Value $99.67M Shares 420,200 Share Price $237.19 * Est. Cost/Share $123.77 Unrealized @ Report Date +60.1%

UNH UnitedHealth Group Inc. 4.2%

Value $99.33M Shares 507,200 Share Price $195.85 * Est. Cost/Share $52.34 Unrealized @ Report Date +228.1%

— United Technologies Corporatio 4.0%

Value $94.91M Shares 817,600 Share Price $116.08 Est. Cost/Share $105.03 Unrealized @ Report Date —

— CBS Corporation 4.0%

Value $94.24M Shares 1,624,900 Share Price $58.00 Est. Cost/Share $62.04 Unrealized @ Report Date —

TGT Target Corp. 3.9%

Value $91.31M Shares 1,547,300 Share Price $59.01 * Est. Cost/Share $46.49 Unrealized @ Report Date +0.5%

KO The Coca-Cola Co. 3.4%

Value $79.27M Shares 1,761,100 Share Price $45.01 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.9%

— Time Warner Inc. 3.3%

Value $78M Shares 761,400 Share Price $102.45 Est. Cost/Share $79.61 Unrealized @ Report Date —

MMM 3M Company 3.0%

Value $70.02M Shares 333,600 Share Price $209.90 * Est. Cost/Share $62.08 Unrealized @ Report Date +112.5%

IBM International Business Machine 2.8%

Value $66.68M Shares 459,600 Share Price $145.08 * Est. Cost/Share $114.35 Unrealized @ Report Date -15.3%

DEO Diageo PLC 2.1%

Value $48.94M Shares 370,400 Share Price $132.13 Est. Cost/Share $120.99 Unrealized @ Report Date +9.2%

WFC Wells Fargo & Company 1.9%

Value $45.1M Shares 817,700 Share Price $55.15 * Est. Cost/Share $27.79 Unrealized @ Report Date +57.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	American Express Co.	1,582,200	$143M	6.1%	$90.46 *	$61.88	+30.4%	COM	025816109
ELV	Anthem, Inc.	740,400	$141M	6.0%	$189.88 *	$112.98	+50.9%	COM	036752103
CVS	CVS Health Corporation	1,662,900	$135M	5.7%	$81.32 *	$47.92	+30.6%	COM	126650100
ZBH	Zimmer Biomet Holdings, Inc.	1,123,500	$132M	5.6%	$117.09 *	$87.33	+21.8%	COM	98956P102
JNJ	Johnson & Johnson	1,005,600	$131M	5.5%	$130.01 *	$62.75	+64.7%	COM	478160104
MS	Morgan Stanley	2,650,400	$128M	5.4%	$48.17 *	$19.45	+93.9%	COM	617446448
MSFT	Microsoft Corp.	1,658,600	$124M	5.2%	$74.49 *	$28.07	+142.8%	COM	594918104
WMT	Wal-Mart Stores, Inc.	1,557,500	$122M	5.2%	$78.14 *	$20.06	+13.7%	COM	931142103
MCD	McDonald's Corp.	769,800	$121M	5.1%	$156.68 *	$71.75	+79.9%	COM	580135101
PEP	PepsiCo, Inc.	965,700	$108M	4.6%	$111.43 *	$56.32	+53.8%	COM	713448108
—	Aetna Inc.	676,000	$107M	4.6%	$159.01	$85.88	—	COM	00817Y108
JPM	JPMorgan Chase & Co.	1,045,300	$99.84M	4.2%	$95.51 *	$36.64	+108.2%	COM	46625H100
GS	Goldman Sachs Group Inc.	420,200	$99.67M	4.2%	$237.19 *	$123.77	+60.1%	COM	38141G104
UNH	UnitedHealth Group Inc.	507,200	$99.33M	4.2%	$195.85 *	$52.34	+228.1%	COM	91324P102
—	United Technologies Corporatio	817,600	$94.91M	4.0%	$116.08	$105.03	—	COM	913017109
—	CBS Corporation	1,624,900	$94.24M	4.0%	$58.00	$62.04	—	COM	124857202
TGT	Target Corp.	1,547,300	$91.31M	3.9%	$59.01 *	$46.49	+0.5%	COM	87612E106
KO	The Coca-Cola Co.	1,761,100	$79.27M	3.4%	$45.01 *	$27.87	+24.9%	COM	191216100
—	Time Warner Inc.	761,400	$78M	3.3%	$102.45	$79.61	—	COM	887317303
MMM	3M Company	333,600	$70.02M	3.0%	$209.90 *	$62.08	+112.5%	COM	88579Y101
IBM	International Business Machine	459,600	$66.68M	2.8%	$145.08 *	$114.35	-15.3%	COM	459200101
DEO	Diageo PLC	370,400	$48.94M	2.1%	$132.13	$120.99	+9.2%	COM	25243Q205
WFC	Wells Fargo & Company	817,700	$45.1M	1.9%	$55.15 *	$27.79	+57.7%	COM	949746101